Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIFAX • Ieguldījumu fonds

Eaton Vance Floating-Rate Advantage Fund Class I

9,45 $

22. apr. · USD · MUTF · Atruna

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,45 $

EVFAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,46 $

EAFAX0,11%

Eaton Vance Floating-Rate Advantage Fund Class C

9,44 $

ECFAX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

7,94 $

EIBLX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

ECFHX0,13%

Eaton Vance Floating-Rate Advantage Fund Class R6

9,46 $

EFRRX0,00%

Eaton Vance Global Macro Absolute Return Fund Class I

9,02 $

EIGMX0,00%

Eaton Vance Strategic Income Fund Class I

6,91 $

ESIIX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,28%

Eaton Vance Emerging Markets Local Income Fund Class I

3,62 $

EEIIX0,28%

Ieguldījumu fonds

Slēgšanas kurss

9,45 $

Peļņa no gada sākuma

-1,30%

Izdevumu koeficients

2,02%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,86 mljrd. USD

Peļņa

7,99%

Komisija

Ieviešanas datums

2008. gada 17. marts

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